Portfolio Analyst

We have recently partnered with one of the leading Global Alternative Investors with EU 40bn AUM, who are looking at adding an Analyst or Associate into their Portfolio Optimization Group, within their leading Credit Team (15bn AUM).

The Portfolio Analyst/Associate will provide support for the monitoring of the Direct Lending and Credit Opportunities investments. This includes general portfolio management, fund level data analysis, quarterly valuation, assist senior investment professionals in potential restructuring of investments and provide support for ongoing fund raising and existing investor relationship efforts.
 

Ideal Background:

• 2-4 years relevant experience of doing financial analysis, ideally in a Ratings Agency, or within Credit Risk at a bank
• OR, 2-4 years post-qualification experience in a Transaction Services / Corporate Finance team in an Accountancy environment. 
• Excellent financial acumen, with the ability to quickly disseminate and analyse financial reporting and build and interpret financial models
• Ability to speak a European language in addition to English is preferred

Responsibilities

See Above

Desired Experience

See Above

Location

London